Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.1K | 64,474 | 0.0% |
| StarzCall | LIBRTY CAP COM A | 85571Q102 | $1.1K | 50,000 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $1.1K | 94,008 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 32,685 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.1K | 26,095 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 108,834 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.1K | 69,644 | 0.0% |
| Trius Therapeutics Inc | COM | 89685K100 | $1.1K | 163,888 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.1K | 120,687 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 48,534 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.1K | 51,973 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 58,639 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.1K | 33,200 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.1K | 59,172 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.1K | 24,211 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.1K | 28,373 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.1K | 39,292 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.1K | 79,032 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 40,676 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 23,845 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 16,745 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 44,150 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $1.1K | 38,095 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 29,673 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.1K | 29,108 | 0.0% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $1.1K | 30,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 83,323 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.1K | 134,273 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.2K | 148,294 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 116,523 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 27,279 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.2K | 44,848 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 43,546 | 0.0% |
| Tellabs Inc | COM | 879664100 | $1.2K | 553,850 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.2K | 215,290 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.2K | 40,612 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.2K | 344,203 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $1.2K | $1,340,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 153,261 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $1.2K | 28,249 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 18,488 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $1.2K | 26,768 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.2K | 291,047 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 48,723 | 0.0% |
| Molex Inc | CL A | 608554200 | $1.2K | 48,517 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,836 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.2K | 29,316 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.2K | 52,916 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $1.2K | 147,934 | 0.0% |
| Charles RIV Labs Intl Inc | NOTE 2.250% 6/1 | 159864AB3 | $1.2K | $1,170,000 | 0.0% |